Q4 2020 Holdings
Filed 2021-04-01 | 1791 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $96 | 30,646 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $101 | 11,560 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $101 | 10,056 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $101 | 147,024 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $102 | 37,100 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $102 | 16,425 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $103 | 11,987 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $109 | 25,746 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $110 | 10,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $125 | 14,077 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $125 | 13,169 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $129 | 13,003 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $130 | 35,008 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $131 | 25,034 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $134 | 11,414 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $138 | 22,333 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $139 | 17,074 | 0.0% |
| Cohen & Steers MLP & Engy OP | COM SHS | 19249B106 | $143 | 61,894 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $145 | 20,924 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $146 | 17,515 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $148 | 16,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $149 | 11,508 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $153 | 11,765 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $153 | 20,000 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $154 | 20,184 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $154 | 26,750 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $154 | 34,847 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $156 | 114,915 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $158 | 17,990 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $159 | 14,545 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $159 | 11,670 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $159 | 15,995 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $160 | 11,673 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $162 | 11,450 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $163 | 10,708 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $164 | 30,740 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $165 | 20,575 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $166 | 41,635 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $167 | 12,275 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $168 | 16,327 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $169 | 19,346 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $169 | 24,542 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $169 | 10,937 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $170 | 18,723 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $173 | 10,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $173 | 57,922 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $176 | 10,957 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $180 | 18,685 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $182 | 34,559 | 0.0% |
| RMR Mortgage TR | COM | 76970B101 | $185 | 17,500 | 0.0% |